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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.770 | 8.540 | 3.770 |
Stocks | 77.630 | 78.250 | 0.620 |
Bonds | 3.640 | 3.640 | 0.000 |
Convertible | 0.050 | 0.050 | 0.000 |
Other | 13.920 | 14.190 | 0.270 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.564 | 14.911 |
Price to Book | 1.836 | 2.037 |
Price to Sales | 1.179 | 1.372 |
Price to Cash Flow | 7.922 | 8.438 |
Dividend Yield | 3.350 | 2.961 |
5 Years Earnings Growth | 8.345 | 10.555 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.850 | 16.584 |
Industrials | 16.150 | 14.301 |
Consumer Cyclical | 13.870 | 12.497 |
Technology | 11.860 | 15.413 |
Healthcare | 10.940 | 11.827 |
Consumer Defensive | 8.950 | 8.489 |
Basic Materials | 6.630 | 6.457 |
Energy | 5.610 | 4.890 |
Communication Services | 4.410 | 5.836 |
Utilities | 3.960 | 4.385 |
Real Estate | 0.750 | 2.552 |
Number of long holdings: 68
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi ETF PEA MSCI Europe UCITS | FR0013412038 | 28.85 | 30.63 | -0.11% | |
Amundi ETF Euro Stoxx 50 UCITS | LU1681047236 | 14.86 | 128.00 | -0.20% | |
Amundi Index Solutions - Amundi Index MSCI EMU IE- | LU0389810994 | 8.98 | 2,618.390 | -0.13% | |
Amundi Europe Microcaps I2 C/D | FR0007045232 | 6.44 | 4,622.110 | +0.19% | |
Amundi Sérénité PEA IC | FR0010173237 | 4.98 | - | - | |
Amundi Funds | LU2085674898 | 4.03 | - | - | |
Amundi Funds | LU2070304063 | 3.34 | - | - | |
Amundi Fds Euroland Equity Z EUR C | LU1880392607 | 3.24 | - | - | |
Structura Diversified Growth Fund IU | LU1350003296 | 3.22 | - | - | |
Amundi ETF MSCI Europe High Dividend UCITS | LU1681041973 | 3.11 | 181.62 | +0.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi Resa Actions Internationales | 1.34B | 7.45 | 4.98 | 9.42 | ||
Amundi Actions PME C | 779.78M | -0.01 | -4.50 | 7.35 | ||
Amundi Rendement Plus I2C | 490.31M | -0.46 | -0.49 | 1.65 | ||
Amundi Rendement Plus iC | 490.31M | -0.67 | -0.68 | 1.52 | ||
Amundi Actions Euro ISR I2 | 469.2M | 15.25 | 11.87 | 7.70 |
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